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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 45 865.00 | 43 075.00 | 2 790.00 | 45 865.00 |
044 Total Fixed Assets | 75 865.00 | 43 075.00 | 32 790.00 | 75 865.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 676.00 | | 3 676.00 | 3 676.00 |
064 Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 15 165.00 | | 15 165.00 | 15 165.00 |
096 Total Current Assets + Prepaid Expenses | 20 140.00 | | 20 140.00 | 20 140.00 |
110 Total Assets | 96 005.00 | 43 075.00 | 52 930.00 | 96 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 465.00 | |
136 Profit for the Year | | | 6 594.00 | |
142 Total Equity - Total I | | | 43 560.00 | |
166 Suppliers and related accounts | | | 6 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 2 575.00 | |
176 Total debts | | | 9 370.00 | |
180 Liabilities Total | | | 52 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 479.00 | 15 459.00 | | 10 479.00 |
218 Production of services sold - France | 27 293.00 | 38 243.00 | | 27 293.00 |
226 Operating subsidies received | 10 191.00 | | | 10 191.00 |
230 Other income | 1 750.00 | 749.00 | | 1 750.00 |
232 Total operating income excluding VAT | 49 713.00 | 54 452.00 | | 49 713.00 |
236 Inventory change (goods) | 391.00 | 195.00 | | 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 663.00 | 11 881.00 | | 7 663.00 |
240 Inventory changes (raw materials and supplies) | 293.00 | 503.00 | | 293.00 |
242 Other external expenses | 20 041.00 | 20 507.00 | | 20 041.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 335.00 | 1 960.00 | | 1 335.00 |
250 Staff compensation | 9 072.00 | 15 605.00 | | 9 072.00 |
252 Social security contributions | 3 781.00 | 4 735.00 | | 3 781.00 |
254 Depreciation and amortization | 541.00 | 397.00 | | 541.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 43 119.00 | 55 785.00 | | 43 119.00 |
270 Operating profit | 6 594.00 | -1 333.00 | | 6 594.00 |
310 Profit or loss | 6 594.00 | -1 333.00 | | 6 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 74 694.00 | | | 74 694.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 229.00 | | | 7 229.00 |
378 Amount of deductible VAT on goods and services | 2 267.00 | | | 2 267.00 |
